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SUMMITRY LLC
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Inc. | BLK | 517 | 97 | 357,320,000 | 59,695,000 | $691,141.20 |
| 12/31/2022 | BlackRock Inc. | BLK | 420 | -138 | 297,625,000 | 297,318,000 | $708,630.95 |
| 09/30/2022 | BlackRock Inc. | BLK | 558 | 107 | 307,000 | 32,000 | $550.18 |
| 06/30/2022 | BlackRock Inc. | BLK | 451 | -42 | 275,000 | -101,000 | $609.76 |
| 03/31/2022 | BlackRock Inc. | BLK | 493 | -418 | 376,000 | -458,000 | $762.68 |
| 12/31/2021 | BlackRock Inc. | BLK | 911 | 911 | 834,000 | 834,000 | $915.48 |
| 09/30/2021 | BlackRock Inc. | BLK | 0 | -59,378 | 0 | -51,954,000 | |
| 06/30/2021 | BlackRock Inc. | BLK | 59,378 | -702 | 51,954,000 | 6,656,000 | $874.97 |
| 03/31/2021 | BlackRock Inc. | BLK | 60,080 | 498 | 45,298,000 | 2,307,000 | $753.96 |
| 12/31/2020 | BlackRock Inc. | BLK | 59,582 | -511 | 42,991,000 | 9,125,000 | $721.54 |
| 09/30/2020 | BlackRock Inc. | BLK | 60,093 | -7,994 | 33,866,000 | -3,179,000 | $563.56 |
| 06/30/2020 | BlackRock Inc. | BLK | 68,087 | -905 | 37,045,000 | 6,691,000 | $544.08 |
| 03/31/2020 | BlackRock Inc. | BLK | 68,992 | 794 | 30,354,000 | -3,929,000 | $439.96 |
| 12/31/2019 | BlackRock Inc. | BLK | 68,198 | 19,056 | 34,283,000 | 12,383,000 | $502.70 |
| 09/30/2019 | BlackRock Inc. | BLK | 49,142 | 43,851 | 21,900,000 | 19,417,000 | $445.65 |
| 06/30/2019 | BlackRock Inc. | BLK | 5,291 | 356 | 2,483,000 | 374,000 | $469.29 |
| 03/31/2019 | BlackRock Inc. | BLK | 4,935 | 4,935 | 2,109,000 | 2,109,000 | $427.36 |
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